Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,441 | $12.05M | 7.7% | $459.19 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 88,480 | $8.445M | 5.4% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| VLUE | ISHARES TR | 56,735 | $8.067M | 5.1% | $94.65 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 28,780 | $7.304M | 4.6% | $181.32 | +45.0% | COM | 037833100 |
| SHY | ISHARES TR | 79,048 | $6.527M | 4.2% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 57,915 | $6.312M | 4.0% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| NOBL | PROSHARES TR | 55,761 | $5.911M | 3.8% | $91.48 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,859 | $5.111M | 3.3% | $427.48 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 17,813 | $5.11M | 3.3% | $157.32 | +105.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 64,296 | $4.342M | 2.8% | $96.16 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 13,113 | $4.058M | 2.6% | $186.59 | +79.1% | COM | 11135F101 |
| IJR | ISHARES TR | 32,346 | $4.021M | 2.6% | $108.05 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,842 | $4.013M | 2.6% | $365.01 | +19.1% | COM | 594918104 |
| PLD | PROLOGIS INC. | 27,869 | $3.684M | 2.3% | $110.43 | +16.9% | COM | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 52,173 | $3.067M | 2.0% | $43.94 | +39.1% | CL B | 35671D857 |
| USMV | ISHARES TR | 30,354 | $2.815M | 1.8% | $92.49 | — | MSCI USA MIN VOL | 46429B697 |
| ACWX | ISHARES TR | 40,104 | $2.746M | 1.7% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| ANET | ARISTA NETWORKS INC | 21,265 | $2.611M | 1.7% | $97.08 | +39.1% | COM SHS | 040413205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,090 | $2.585M | 1.6% | $227.52 | -1.1% | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 16,125 | $2.585M | 1.6% | $185.03 | -7.0% | COM | 697435105 |
| ORCL | ORACLE CORP | 16,911 | $2.488M | 1.6% | $180.05 | -5.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,982 | $2.449M | 1.6% | $432.36 | +32.9% | COM | 883556102 |
| QCOM | QUALCOMM INC | 18,781 | $2.419M | 1.5% | $145.89 | +5.5% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 13,925 | $2.403M | 1.5% | $179.55 | -2.6% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 7,752 | $2.28M | 1.5% | $146.18 | +113.0% | COM | 46625H100 |
| BA | BOEING CO | 11,155 | $2.22M | 1.4% | $223.71 | +6.6% | COM | 097023105 |
| ABNB | AIRBNB INC | 16,999 | $2.147M | 1.4% | $128.85 | +0.4% | COM CL A | 009066101 |
| IEUR | ISHARES TR | 30,435 | $2.139M | 1.4% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 30,474 | $2.126M | 1.4% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 11,773 | $2.122M | 1.4% | $163.13 | -5.0% | COM | 253868103 |
| IGV | ISHARES TR | 24,945 | $1.997M | 1.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| SNOW | SNOWFLAKE INC | 12,539 | $1.891M | 1.2% | $232.32 | -16.3% | COM SHS | 833445109 |
| AMAT | APPLIED MATLS INC | 5,492 | $1.877M | 1.2% | $180.42 | +81.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 12,673 | $1.858M | 1.2% | $139.17 | — | STATE STREET HEA | 81369Y209 |
| CEG | CONSTELLATION ENERGY GROUP | 6,000 | $1.675M | 1.1% | $301.15 | 0.0% | COMM | 21037T109 |
| DT | DYNATRACE INC | 45,000 | $1.664M | 1.1% | $45.70 | -16.0% | COMM | 268150109 |
| QUAL | ISHARES TR | 8,541 | $1.638M | 1.0% | $165.61 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABORATORIES | 12,000 | $1.232M | 0.8% | $115.41 | 0.0% | COMM | 002824100 |
| CVX | CHEVRON CORPORATION | 5,296 | $1.096M | 0.7% | $141.05 | +21.8% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 10,001 | $984K | 0.6% | $96.88 | +13.4% | CL B | 911312106 |
| RTX | RTX CORPORATION | 4,715 | $909K | 0.6% | $85.73 | +129.3% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,215 | $878K | 0.6% | $139.49 | +62.6% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $682K | 0.4% | $486.10 | +38.6% | COMM | 666807102 |
| INTC | INTEL CORP | 15,000 | $662K | 0.4% | $34.18 | +35.8% | COM | 458140100 |
| SYK | STRYKER CORP | 2,000 | $657K | 0.4% | $364.67 | 0.0% | COMM | 863667101 |
| GOOGL | ALPHABET INC | 2,208 | $635K | 0.4% | $128.39 | +151.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $633K | 0.4% | $438.44 | +37.1% | COM | 539830109 |
| EEM | ISHARES TR | 10,418 | $592K | 0.4% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 6,440 | $558K | 0.4% | $81.50 | +22.1% | SHS | G5960L103 |
| GOVT | ISHARES TR | 22,975 | $526K | 0.3% | $22.05 | — | US TREAS BD ETF | 46429B267 |
| WY | WEYERHAEUSER CO | 21,536 | $526K | 0.3% | $22.99 | +3.5% | COM NEW | 962166104 |
| TIP | ISHARES TR | 4,633 | $511K | 0.3% | $103.91 | — | TIPS BD ETF | 464287176 |
| BLK | BLACKROCK INC | 524 | $504K | 0.3% | $1000.41 | +9.7% | COM | 09290D101 |
| TLT | ISHARES TR | 5,769 | $500K | 0.3% | $88.47 | — | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,012 | $485K | 0.3% | $354.77 | +39.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 818 | $472K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,217 | $411K | 0.3% | $86.88 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,249 | $401K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 392 | $391K | 0.2% | $532.21 | +81.1% | COM | 22160K105 |
| V | VISA INC | 1,223 | $370K | 0.2% | $236.17 | +39.4% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 851 | $303K | 0.2% | $247.82 | +36.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 5,429 | $265K | 0.2% | $28.18 | +90.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 688 | $226K | 0.1% | $303.52 | +24.2% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 837 | $215K | 0.1% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| NEM | NEWMONT CORP | 1,883 | $204K | 0.1% | $40.75 | +189.8% | COM | 651639106 |
| TER | TERADYNE INC | 684 | $203K | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $189K | 0.1% | $781.58 | -1.6% | COM | 75886F107 |
| NFLX | NETFLIX INC. | 1,750 | $168K | 0.1% | $101.27 | -17.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,381 | $166K | 0.1% | $99.16 | +15.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 770 | $166K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 2,036 | $162K | 0.1% | $40.69 | +121.3% | COM | 949746101 |
| PAYX | PAYCHEX INC | 1,700 | $157K | 0.1% | $112.19 | -9.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 1,972 | $153K | 0.1% | $46.72 | +66.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,046 | $138K | 0.1% | $101.65 | +1.0% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 140 | $129K | 0.1% | $567.37 | +84.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $126K | 0.1% | $83.89 | +25.6% | COM | 209115104 |
| SLB | SLB LIMITED | 2,275 | $117K | 0.1% | $42.68 | +13.2% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 411 | $100K | 0.1% | $153.28 | +48.7% | COM | 478160104 |
| META | META PLATFORMS INC | 170 | $97,263 | 0.1% | $299.21 | +119.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 135 | $95,643 | 0.1% | $263.15 | +160.1% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $94,561 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| GMED | GLOBUS MED INC | 1,000 | $86,160 | 0.1% | $55.92 | +62.9% | CL A | 379577208 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $85,756 | 0.1% | $33.17 | — | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 237 | $83,389 | 0.1% | $231.86 | +50.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 225 | $80,476 | 0.1% | $209.69 | +68.6% | SHS | G29183103 |
| TSLA | TESLA INC | 205 | $76,209 | 0.0% | $212.59 | +100.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 804 | $74,676 | 0.0% | $64.42 | +35.3% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250 | $72,813 | 0.0% | $307.51 | +2.4% | SHS | G96629103 |
| DRI | DARDEN RESTAURANTS INC | 337 | $66,066 | 0.0% | $147.14 | +41.0% | COM | 237194105 |
| SAP | SAP SE | 356 | $60,951 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| HDV | ISHARES TR | 415 | $56,324 | 0.0% | $112.60 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 1,789 | $51,356 | 0.0% | $41.49 | -28.1% | CL A | 20030N101 |
| IYF | ISHARES TR | 404 | $47,535 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| IWO | ISHARES TR | 146 | $45,817 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 260 | $45,357 | 0.0% | $144.25 | +29.4% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $45,168 | 0.0% | $16.09 | +37.1% | COM | 42824C109 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $44,327 | 0.0% | $28.99 | +51.1% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 191 | $43,172 | 0.0% | $173.86 | +30.0% | COM | 438516106 |
| KLAC | KLA CORP | 29 | $42,700 | 0.0% | $469.45 | +211.4% | COM NEW | 482480100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 136 | $39,364 | 0.0% | $246.63 | +10.1% | COM | 009158106 |
| SDY | SPDR SERIES TRUST | 250 | $36,485 | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| HPQ | HP INC | 1,897 | $36,442 | 0.0% | $27.96 | -29.3% | COM | 40434L105 |
| ZTS | ZOETIS INC | 304 | $35,900 | 0.0% | $157.01 | -19.8% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 122 | $35,701 | 0.0% | $396.61 | -11.4% | COM | 036752103 |
| DIS | DISNEY WALT CO | 368 | $35,499 | 0.0% | $83.44 | +31.2% | COM | 254687106 |
| GM | GENERAL MTRS CO | 466 | $34,717 | 0.0% | $34.64 | +137.4% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 100 | $34,322 | 0.0% | $211.15 | +67.9% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 129 | $33,788 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 251 | $32,887 | 0.0% | $105.09 | +41.3% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 1,302 | $32,215 | 0.0% | $29.42 | — | INTL EQTY ETF | 808524805 |
| OKE | ONEOK INC NEW | 354 | $32,035 | 0.0% | $75.06 | +4.6% | COM | 682680103 |
| ARM | ARM HOLDINGS PLC | 200 | $30,256 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $28,107 | 0.0% | $143.77 | +89.2% | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 300 | $26,877 | 0.0% | $92.46 | +1.3% | COM | 855244109 |
| IWD | ISHARES TR | 122 | $26,068 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 152 | $25,789 | 0.0% | $101.01 | +37.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 315 | $25,500 | 0.0% | $56.73 | +43.7% | COM | 744573106 |
| DOW | DOW HLDGS INC | 592 | $24,676 | 0.0% | $45.40 | -36.0% | COM | 260557103 |
| PFE | PFIZER INC | 871 | $24,458 | 0.0% | $30.26 | -13.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 99 | $24,020 | 0.0% | $206.15 | +18.0% | COM | 907818108 |
| LOW | LOWES COS INC | 100 | $23,628 | 0.0% | $216.12 | +25.6% | COM | 548661107 |
| NTR | NUTRIEN LTD | 300 | $22,638 | 0.0% | $53.55 | +27.2% | COM | 67077M108 |
| C | CITIGROUP INC | 179 | $20,301 | 0.0% | $40.46 | +187.1% | COM NEW | 172967424 |
| ALC | ALCON AG | 250 | $18,838 | 0.0% | $81.66 | -1.4% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 230 | $18,810 | 0.0% | $42.71 | +81.0% | COM | 92276F100 |
| LEVI | LEVI STRAUSS & CO NEW | 1,006 | $18,608 | 0.0% | $21.38 | -0.5% | CL A COM STK | 52736R102 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $18,130 | 0.0% | $474.35 | -34.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 90 | $17,847 | 0.0% | $302.88 | -16.4% | SHS CLASS A | G1151C101 |
| USB | US BANCORP | 326 | $16,956 | 0.0% | $32.50 | +74.2% | COM NEW | 902973304 |
| GDX | VANECK ETF TRUST | 182 | $16,703 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| IWP | ISHARES TR | 125 | $16,015 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 536 | $15,539 | 0.0% | $12.95 | +98.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 100 | $15,529 | 0.0% | $167.15 | -7.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 269 | $15,506 | 0.0% | $67.21 | -13.5% | CL A | 609207105 |
| KO | COCA COLA CO | 200 | $15,210 | 0.0% | $56.70 | +31.8% | COM | 191216100 |
| DE | DEERE & CO | 27 | $15,210 | 0.0% | $397.95 | +38.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 203 | $14,580 | 0.0% | $64.57 | +20.8% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $14,492 | 0.0% | $56.82 | +41.9% | COM | 61174X109 |
| CSX | CSX CORP | 324 | $13,301 | 0.0% | $30.58 | +26.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 125 | $13,069 | 0.0% | $160.05 | -24.3% | COM | 81762P102 |
| ADBE | ADOBE INC | 52 | $12,641 | 0.0% | $524.63 | -44.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 39 | $12,502 | 0.0% | $262.23 | +35.5% | COM | 824348106 |
| CWB | SPDR SERIES TRUST | 115 | $10,525 | 0.0% | $67.80 | — | STATE STREET SPD | 78464A359 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $10,152 | 0.0% | $315.37 | +195.7% | COM | 38141G104 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $9,207 | 0.0% | $50.56 | +120.9% | COM | 910047109 |
| WYNN | WYNN RESORTS LTD | 89 | $9,038 | 0.0% | $97.84 | +16.7% | COM | 983134107 |
| MELI | MERCADOLIBRE INC | 5 | $8,646 | 0.0% | $1271.76 | +62.5% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $2979.20 | +60.5% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $7,925 | 0.0% | $231.16 | +4.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 25 | $7,770 | 0.0% | $269.51 | +17.7% | COM | 580135101 |
| PFF | ISHARES TR | 255 | $7,732 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 83 | $7,719 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $7,032 | 0.0% | $44.19 | -20.6% | COM | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6,951 | 0.0% | $51.72 | +12.9% | COM | 517834107 |
| CCL | CARNIVAL CORP | 260 | $6,729 | 0.0% | $16.57 | +87.2% | COMMON STOCK | 143658300 |
| DAL | DELTA AIR LINES INC | 100 | $6,648 | 0.0% | $42.32 | +65.1% | COM NEW | 247361702 |
| WMT | WALMART INC | 50 | $6,214 | 0.0% | $81.81 | +49.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 28 | $5,806 | 0.0% | $103.58 | +95.9% | COM | 020002101 |
| Q | QNITY ELECTRONICS INC | 50 | $5,769 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| BX | BLACKSTONE INC | 45 | $5,224 | 0.0% | $101.09 | +39.4% | COM | 09260D107 |
| IGSB | ISHARES TR | 99 | $5,204 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 138 | $5,185 | 0.0% | $30.88 | +53.3% | COM | 844741108 |
| SHYG | ISHARES TR | 122 | $5,162 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $4,647 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,580 | 0.0% | $29.88 | +54.3% | COM | 26614N102 |
| AIA | ISHARES TR | 35 | $3,716 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,604 | 0.0% | $322.57 | +28.9% | COM NEW | 620076307 |
| VSNT | VERSANT MEDIA GROUP INC | 68 | $2,518 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AAL | AMERICAN AIRLINES GROUP INC | 200 | $2,148 | 0.0% | $15.52 | -6.1% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY CO | 162 | $2,037 | 0.0% | $22.95 | -38.2% | COM | 23355L106 |
| QS | QUANTUMSCAPE CORP | 150 | $957 | 0.0% | $8.14 | +13.6% | COM CL A | 74767V109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $534 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $222 | 0.0% | $1.75 | -23.2% | COM NEW | 528872302 |